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Premier Diversified Holdings Inc (TSE:AJA)
TSXV:AJA
Holding TSE:AJA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | C$ -172.59K | C$ -225.77K |
| EBITDA | - | - | - | C$ -172.59K | C$ -225.77K |
| Net Income Common Stockholders | C$ -116.67K | C$ 133.33K | - | C$ -172.59K | C$ 181.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 87.91K | C$ 101.93K | C$ 183.20K | C$ 135.21K | - |
| Total Assets | C$ 87.91K | C$ 101.93K | C$ 185.53K | C$ 4.43M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.77M | C$ 0.00 |
| Net Debt | C$ -87.91K | C$ -101.93K | C$ -183.20K | C$ 4.63M | C$ 0.00 |
| Total Liabilities | C$ 343.95K | C$ 266.55K | C$ 237.25K | C$ 4.99M | - |
| Stockholders Equity | C$ -6.05M | C$ -5.37M | C$ -5.05M | C$ -554.37K | - |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -181.49K | - |
| Operating Cash Flow | C$ 77.40K | C$ 31.72K | C$ 19.95K | C$ -181.49K | - |
| Investing Cash Flow | - | - | - | C$ -223.57K | - |
| Financing Cash Flow | - | - | - | C$ 533.61K | - |